Topicus Stock Analysis

Topicus Pink Sheet Analysis Notes

About 49.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Topicus.com Inc. provides vertical market software and vertical market platforms in Europe. The company was incorporated in 2020 and is headquartered in Toronto, Canada. Topicus is traded on OTC Exchange in the United States.The quote for Topicus is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Topicus learn more at https://www.topicus.com.

Topicus Investment Alerts

Topicus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Topicus's market, we take the total number of its shares issued and multiply it by Topicus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Topicus Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 7th of February, Topicus has the Risk Adjusted Performance of (0.14), coefficient of variation of (534.70), and Variance of 6.77. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Topicus, as well as the relationship between them. Please validate Topicus risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Topicus is priced more or less accurately, providing market reflects its prevalent price of 69.11 per share. Given that Topicus has information ratio of (0.22), we advise you to double-check Topicus's current market performance to make sure the company can sustain itself at a future point.

Topicus Price Movement Analysis

Topicus Predictive Daily Indicators

Topicus Forecast Models

Topicus' time-series forecasting models are one of many Topicus' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Topicus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Topicus Debt to Cash Allocation

Topicus has accumulated 41.28 M in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. Topicus has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Topicus until it has trouble settling it off, either with new capital or with free cash flow. So, Topicus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Topicus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Topicus to invest in growth at high rates of return. When we think about Topicus' use of debt, we should always consider it together with cash and equity.

Topicus Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Topicus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Topicus, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Topicus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Topicus shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Topicus. By using and applying Topicus Pink Sheet analysis, traders can create a robust methodology for identifying Topicus entry and exit points for their positions.

When running Topicus' price analysis, check to measure Topicus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Topicus is operating at the current time. Most of Topicus' value examination focuses on studying past and present price action to predict the probability of Topicus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topicus' price. Additionally, you may evaluate how the addition of Topicus to your portfolios can decrease your overall portfolio volatility.